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GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+81.93%
3 Year Est. Return
+319.13%
5 Year Est. Return
+526.52%
10 Year Est. Return
+4,797.43%
AUM
$1.83B
AUM Growth
-$2.04B
Cap. Flow
-$2.11B
Cap. Flow %
-115.34%
Top 10 Hldgs %
31.71%
Holding
599
New
72
Increased
137
Reduced
89
Closed
254

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$138M
2
SJR
Shaw Communications Inc.
SJR
+$58M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$52.2M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$51.3M
5
OSH
Oak Street Health, Inc.
OSH
+$42.1M

Top Sells

Rank Stock Value
1
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$131M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$74.9M
3
STOR
STORE Capital Corporation
STOR
+$70.1M
4
AAC
Ares Acquisition Corporation
AAC
+$61.3M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$60M

Sector Composition

Rank Sector Weight
1 Financials 50.98%
2 Technology 10.11%
3 Industrials 8.61%
4 Healthcare 6.84%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFINU
376
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-300
Closed -$3K
AAGR
377
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-226,660
Closed -$1.61M
ACACW
378
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
– –
-99
Closed –
ACACU
379
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
– –
-701
Closed -$7K
PLMIU
380
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-19,172
Closed -$193K
NBSTU
381
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-20,745
Closed -$207K
AACI
382
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-19,436
Closed -$197K
AACIU
383
DELISTED
Armada Acquisition Corp. I Unit
AACIU
– –
-494
Closed -$5K
GAMCU
384
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-100
Closed -$1K
TENKR
385
DELISTED
TenX Keane Acquisition Right
TENKR
– –
-172
Closed –
KRNLU
386
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-49,468
Closed -$498K
OCAX
387
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-415,860
Closed -$4.27M
OCAXU
388
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-100
Closed -$1K
BLUA
389
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-2,818,371
Closed -$28.4M
VCXB
390
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-1,350,269
Closed -$13.9M
BWAQU
391
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
$0 ﹤0.01%
1
– –
PLTNU
392
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-92,700
Closed -$933K
QDRO
393
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-2,274,961
Closed -$23M
AIB
394
DELISTED
AIB Acquisition Corp
AIB
– –
-842,451
Closed -$8.59M
DSAQ
395
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-73,893
Closed -$760K
USCT
396
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-1,837,920
Closed -$18.9M
PPHP
397
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-11,256
Closed -$117K
ARRWU
398
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-13,552
Closed -$136K
MVLA
399
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-3,222,532
Closed -$32.5M
AWIN
400
DELISTED
AERWINS Technologies Inc
AWIN
– –
-197
Closed -$207K
14 15
16
17 18

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Glazer Capital LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Glazer Capital LLC held 599 positions worth $1.83B, down 53% from $3.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Glazer Capital LLC withdrew a net $2.11B in Q1 2023, closing 254 positions and reducing 89 holdings. Its most notable exit was Jaws Mustang Acquisition Corp., an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glazer Capital LLC opened a new position in Yamana Gold, Inc. worth $142M.

  • Glazer Capital LLC's largest Q1 2023 buy was Yamana Gold, Inc.: 24,186,617 shares worth $142M.
  • Glazer Capital LLC added most to Bullpen Parlay Acquisition Company Class A Ordinary Share in Q1 2023, an estimated $16.2M increase.
  • Glazer Capital LLC's biggest Q1 2023 reduction was Ares Acquisition Corporation, cutting an estimated $61.3M.
  • Glazer Capital LLC fully exited Jaws Mustang Acquisition Corp. in Q1 2023, selling an estimated $131M.
  • Glazer Capital LLC's ten largest holdings make up 32% of its $1.83B portfolio in Q1 2023.
  • Glazer Capital LLC opened 72 new positions and closed 254 in Q1 2023.
  • Glazer Capital LLC's portfolio value fell 53% quarter-over-quarter to $1.83B.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.